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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1

Top Buys

1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
AWK icon
American Water Works
AWK
+$12M
2
SPLK
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.24B
$5K ﹤0.01%
+200
New +$5.19K
KNSA icon
252
Kiniksa Pharmaceuticals
KNSA
$4.75B
$5K ﹤0.01%
+300
New +$5.63K
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$9.32B
$5K ﹤0.01%
+255
New +$4.71K
PRLB icon
254
Protolabs
PRLB
$1.84B
$5K ﹤0.01%
+37
New +$4.86K
SLB icon
255
SLB Ltd
SLB
$71.1B
$5K ﹤0.01%
+300
New +$5.58K
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$5K ﹤0.01%
+194
New +$5.48K
VIPS icon
257
Vipshop
VIPS
$6.83B
$5K ﹤0.01%
+313
New +$6.13K
AYX
258
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+46
New +$6.26K
AVAV icon
259
AeroVironment
AVAV
$7.15B
$4K ﹤0.01%
+65
New +$4.83K
CRON
260
Cronos Group
CRON
$1.02B
$4K ﹤0.01%
+829
New +$4.85K
IRBT
261
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+50
New +$3.85K
LUMN icon
262
Lumen
LUMN
$6.65B
$4K ﹤0.01%
+442
New +$4.59K
NOK icon
263
Nokia
NOK
$62.8B
$4K ﹤0.01%
+1,000
New +$4.5K
PD icon
264
PagerDuty
PD
$829M
$4K ﹤0.01%
+155
New +$4.36K
TWLO icon
265
Twilio
TWLO
$32.1B
$4K ﹤0.01%
+15
New +$3.7K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80B
$4K ﹤0.01%
+50
New +$4.09K
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+590
New +$4.13K
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+140
New +$4.12K
AIG icon
269
American International
AIG
$40.7B
$3K ﹤0.01%
+100
New +$2.98K
GME icon
270
GameStop
GME
$9.99B
$3K ﹤0.01%
+1,244
New +$1.8K
PAG icon
271
Penske Automotive Group
PAG
$13.2B
$3K ﹤0.01%
+69
New +$3.2K
PSA icon
272
Public Storage
PSA
$55.3B
$3K ﹤0.01%
+11
New +$2.25K
QDEL icon
273
QuidelOrtho
QDEL
$1.24B
$3K ﹤0.01%
+15
New +$3.35K
TPR icon
274
Tapestry
TPR
$28.3B
$3K ﹤0.01%
+200
New +$2.94K
UVXY icon
275
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
– –
0
– –
9 10
11
12 13

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